中科沃土沃安中短期利率A(004596)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 655.6 | 33.06% |
2025-03-31 | 019740 | 24国债09 | 608.91 | 30.71% |
2025-03-31 | 019696 | 23国债03 | 303.22 | 15.29% |
2025-03-31 | 019691 | 22国债26 | 202.53 | 10.21% |
2025-03-31 | 019753 | 24国债17 | 10.24 | 0.52% |
2024-12-31 | 019749 | 24国债15 | 655.05 | 31.18% |
2024-12-31 | 019740 | 24国债09 | 607.58 | 28.92% |
2024-12-31 | 019696 | 23国债03 | 311.18 | 14.81% |
2024-12-31 | 019691 | 22国债26 | 202.58 | 9.64% |
2024-09-30 | 019693 | 22国债28 | 683.11 | 29.56% |
2024-09-30 | 019691 | 22国债26 | 565.93 | 24.49% |
2024-09-30 | 019696 | 23国债03 | 410.67 | 17.77% |
2024-09-30 | 019723 | 23国债20 | 201.47 | 8.72% |
2024-09-30 | 019741 | 24国债10 | 50.63 | 2.19% |
2024-06-30 | 019693 | 22国债28 | 680.52 | 25.64% |
2024-06-30 | 019691 | 22国债26 | 562.49 | 21.2% |
2024-06-30 | 019696 | 23国债03 | 408.67 | 15.4% |
2024-06-30 | 019709 | 23国债16 | 355.47 | 13.39% |
2024-06-30 | 019723 | 23国债20 | 307.34 | 11.58% |
2024-03-31 | 019691 | 22国债26 | 912.18 | 28.18% |
公告&资料
